NRJ GROUP (NRG.PA) Fundamental Analysis & Valuation

EPA:NRG • FR0000121691

7.14 EUR
-0.02 (-0.28%)
Last: Mar 6, 2026, 04:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This NRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NRG. NRG was compared to 65 industry peers in the Media industry. While NRG has a great health rating, its profitability is only average at the moment. NRG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. NRG.PA Profitability Analysis

1.1 Basic Checks

  • NRG had positive earnings in the past year.
  • NRG had a positive operating cash flow in the past year.
  • Each year in the past 5 years NRG has been profitable.
  • NRG had a positive operating cash flow in each of the past 5 years.
NRG.PA Yearly Net Income VS EBIT VS OCF VS FCFNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • NRG has a Return On Assets (2.98%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 3.76%, NRG perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
  • NRG's Return On Invested Capital of 3.03% is in line compared to the rest of the industry. NRG outperforms 46.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NRG is below the industry average of 7.97%.
Industry RankSector Rank
ROA 2.98%
ROE 3.76%
ROIC 3.03%
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
NRG.PA Yearly ROA, ROE, ROICNRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • NRG has a Profit Margin of 7.00%. This is in the better half of the industry: NRG outperforms 76.92% of its industry peers.
  • NRG's Profit Margin has improved in the last couple of years.
  • NRG's Operating Margin of 8.40% is fine compared to the rest of the industry. NRG outperforms 63.08% of its industry peers.
  • In the last couple of years the Operating Margin of NRG has grown nicely.
  • NRG's Gross Margin of 89.47% is amongst the best of the industry. NRG outperforms 83.08% of its industry peers.
  • NRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.4%
PM (TTM) 7%
GM 89.47%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
NRG.PA Yearly Profit, Operating, Gross MarginsNRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NRG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRG is destroying value.
  • The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NRG remains at a similar level compared to 5 years ago.
  • NRG has a worse debt/assets ratio than last year.
NRG.PA Yearly Shares OutstandingNRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NRG.PA Yearly Total Debt VS Total AssetsNRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • NRG has an Altman-Z score of 3.89. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NRG (3.89) is better than 98.46% of its industry peers.
  • NRG has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
  • NRG has a better Debt to FCF ratio (0.85) than 92.31% of its industry peers.
  • NRG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, NRG belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Altman-Z 3.89
ROIC/WACC0.39
WACC7.76%
NRG.PA Yearly LT Debt VS Equity VS FCFNRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.76 indicates that NRG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.76, NRG belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
  • NRG has a Quick Ratio of 3.76. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
  • NRG's Quick ratio of 3.76 is amongst the best of the industry. NRG outperforms 98.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 3.76
NRG.PA Yearly Current Assets VS Current LiabilitesNRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NRG.PA Growth Analysis

3.1 Past

  • The earnings per share for NRG have decreased strongly by -48.15% in the last year.
  • NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
  • Looking at the last year, NRG shows a decrease in Revenue. The Revenue has decreased by -9.30% in the last year.
  • Measured over the past years, NRG shows a small growth in Revenue. The Revenue has been growing by 0.36% on average per year.
EPS 1Y (TTM)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.07% on average over the next years.
  • The Revenue is expected to decrease by -3.92% on average over the next years.
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue Next Year-18.69%
Revenue Next 2Y-9.55%
Revenue Next 3Y-5.99%
Revenue Next 5Y-3.92%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NRG.PA Yearly Revenue VS EstimatesNRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
NRG.PA Yearly EPS VS EstimatesNRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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3

4. NRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.64, the valuation of NRG can be described as rather expensive.
  • NRG's Price/Earnings ratio is in line with the industry average.
  • NRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.69.
  • With a Price/Forward Earnings ratio of 15.37, NRG is valued correctly.
  • NRG's Price/Forward Earnings ratio is in line with the industry average.
  • NRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.79.
Industry RankSector Rank
PE 21.64
Fwd PE 15.37
NRG.PA Price Earnings VS Forward Price EarningsNRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRG indicates a somewhat cheap valuation: NRG is cheaper than 61.54% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.62
EV/EBITDA 5.14
NRG.PA Per share dataNRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • NRG has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as NRG's earnings are expected to decrease with -4.07% in the coming years.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NRG.PA Dividend Analysis

5.1 Amount

  • NRG has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • NRG's Dividend Yield is a higher than the industry average which is at 2.49.
  • NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • On average, the dividend of NRG grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
NRG.PA Yearly Dividends per shareNRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 86.10% of the earnings are spent on dividend by NRG. This is not a sustainable payout ratio.
  • The Dividend Rate of NRG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP86.1%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
NRG.PA Yearly Income VS Free CF VS DividendNRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M
NRG.PA Dividend Payout.NRG.PA Dividend Payout, showing the Payout Ratio.NRG.PA Dividend Payout.PayoutRetained Earnings

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NRG.PA Fundamentals: All Metrics, Ratios and Statistics

NRJ GROUP

EPA:NRG (3/6/2026, 4:37:04 PM)

7.14

-0.02 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap557.71M
Revenue(TTM)377.47M
Net Income(TTM)26.44M
Analysts82.86
Price Target10.03 (40.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP86.1%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE 21.64
Fwd PE 15.37
P/S 1.48
P/FCF 12.62
P/OCF 8.63
P/B 0.79
P/tB 1.19
EV/EBITDA 5.14
EPS(TTM)0.33
EY4.62%
EPS(NY)0.46
Fwd EY6.51%
FCF(TTM)0.57
FCFY7.92%
OCF(TTM)0.83
OCFY11.59%
SpS4.83
BVpS9
TBVpS5.99
PEG (NY)N/A
PEG (5Y)1.54
Graham Number8.17
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 3.76%
ROCE 4.19%
ROIC 3.03%
ROICexc 4.67%
ROICexgc 8.95%
OM 8.4%
PM (TTM) 7%
GM 89.47%
FCFM 11.71%
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Debt/EBITDA 0.44
Cap/Depr 62.32%
Cap/Sales 5.41%
Interest Coverage 33.32
Cash Conversion 100.18%
Profit Quality 167.15%
Current Ratio 3.76
Quick Ratio 3.76
Altman-Z 3.89
F-Score6
WACC7.76%
ROIC/WACC0.39
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%
Revenue Next Year-18.69%
Revenue Next 2Y-9.55%
Revenue Next 3Y-5.99%
Revenue Next 5Y-3.92%
EBIT growth 1Y-41.68%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year28.28%
EBIT Next 3Y12.51%
EBIT Next 5Y11.23%
FCF growth 1Y16.71%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y14.1%
OCF growth 3Y5.43%
OCF growth 5Y3.92%

NRJ GROUP / NRG.PA FAQ

What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NRG.PA.


Can you provide the valuation status for NRJ GROUP?

ChartMill assigns a valuation rating of 3 / 10 to NRJ GROUP (NRG.PA). This can be considered as Overvalued.


Can you provide the profitability details for NRJ GROUP?

NRJ GROUP (NRG.PA) has a profitability rating of 6 / 10.


What is the financial health of NRJ GROUP (NRG.PA) stock?

The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.


How sustainable is the dividend of NRJ GROUP (NRG.PA) stock?

The dividend rating of NRJ GROUP (NRG.PA) is 6 / 10 and the dividend payout ratio is 86.1%.